CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LW icon
476
Lamb Weston
LW
$5.82B
$2.7M 0.01%
+46,490
ZBH icon
477
Zimmer Biomet
ZBH
$17.8B
$2.69M 0.01%
+27,321
TRMB icon
478
Trimble
TRMB
$18.6B
$2.68M 0.01%
+32,854
AGNC icon
479
AGNC Investment
AGNC
$11.5B
$2.68M 0.01%
+273,793
HRL icon
480
Hormel Foods
HRL
$13B
$2.67M 0.01%
+108,071
JEPI icon
481
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.67M 0.01%
+46,718
GPC icon
482
Genuine Parts
GPC
$17.1B
$2.66M 0.01%
+19,179
GDDY icon
483
GoDaddy
GDDY
$16.8B
$2.63M 0.01%
+19,246
WST icon
484
West Pharmaceutical
WST
$19.8B
$2.6M 0.01%
+9,919
APTV icon
485
Aptiv
APTV
$16.4B
$2.59M 0.01%
+30,043
GEN icon
486
Gen Digital
GEN
$16.8B
$2.59M 0.01%
+91,227
TRI icon
487
Thomson Reuters
TRI
$58.7B
$2.56M 0.01%
+16,501
FFIV icon
488
F5
FFIV
$14.8B
$2.56M 0.01%
+7,925
PNR icon
489
Pentair
PNR
$17B
$2.51M 0.01%
+22,638
SNA icon
490
Snap-on
SNA
$17.9B
$2.5M 0.01%
+7,202
TPL icon
491
Texas Pacific Land
TPL
$19.8B
$2.49M 0.01%
+8,016
CTRA icon
492
Coterra Energy
CTRA
$20B
$2.49M 0.01%
+105,291
J icon
493
Jacobs Solutions
J
$15.6B
$2.47M 0.01%
+16,507
WAT icon
494
Waters Corp
WAT
$22.6B
$2.46M 0.01%
+8,212
CUBE icon
495
CubeSmart
CUBE
$8.22B
$2.44M 0.01%
+59,934
MAS icon
496
Masco
MAS
$13.2B
$2.41M 0.01%
+34,248
STKL
497
SunOpta
STKL
$449M
$2.4M 0.01%
+410,209
KEY icon
498
KeyCorp
KEY
$22.4B
$2.4M 0.01%
+128,571
LNT icon
499
Alliant Energy
LNT
$16.7B
$2.39M 0.01%
+35,449
NET icon
500
Cloudflare
NET
$69.1B
$2.39M 0.01%
+11,135